Royal Bank of Canada’s iShares MSCI EAFE Value ETF EFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $119M | Buy |
1,872,012
+52,965
| +3% | +$3.36M | 0.02% | 522 |
|
|
2025
Q1 | $107M | Buy |
1,819,047
+334,523
| +23% | +$19.7M | 0.02% | 500 |
|
|
2024
Q4 | $77.9M | Buy |
1,484,524
+147,807
| +11% | +$7.76M | 0.02% | 602 |
|
|
2024
Q3 | $76.9M | Buy |
1,336,717
+66,694
| +5% | +$3.84M | 0.02% | 579 |
|
|
2024
Q2 | $67.4M | Sell |
1,270,023
-180,551
| -12% | -$9.58M | 0.02% | 600 |
|
|
2024
Q1 | $78.9M | Buy |
1,450,574
+310,370
| +27% | +$16.9M | 0.02% | 557 |
|
|
2023
Q4 | $59.4M | Buy |
1,140,204
+101,819
| +10% | +$5.3M | 0.01% | 640 |
|
|
2023
Q3 | $50.8M | Buy |
1,038,385
+54,895
| +6% | +$2.69M | 0.01% | 617 |
|
|
2023
Q2 | $48.1M | Sell |
983,490
-317,413
| -24% | -$15.5M | 0.01% | 653 |
|
|
2023
Q1 | $63.1M | Buy |
1,300,903
+513,467
| +65% | +$24.9M | 0.02% | 545 |
|
|
2022
Q4 | $36.1M | Buy |
787,436
+60,766
| +8% | +$2.79M | 0.01% | 725 |
|
|
2022
Q3 | $28M | Sell |
726,670
-64,322
| -8% | -$2.48M | 0.01% | 792 |
|
|
2022
Q2 | $34.3M | Buy |
790,992
+77,788
| +11% | +$3.38M | 0.01% | 741 |
|
|
2022
Q1 | $35.8M | Sell |
713,204
-691,790
| -49% | -$34.8M | 0.01% | 789 |
|
|
2021
Q4 | $70.8M | Sell |
1,404,994
-109,874
| -7% | -$5.54M | 0.02% | 576 |
|
|
2021
Q3 | $77M | Buy |
1,514,868
+68,990
| +5% | +$3.51M | 0.02% | 526 |
|
|
2021
Q2 | $74.8M | Buy |
1,445,878
+148,194
| +11% | +$7.67M | 0.02% | 528 |
|
|
2021
Q1 | $66.1M | Buy |
1,297,684
+150,901
| +13% | +$7.69M | 0.02% | 535 |
|
|
2020
Q4 | $54.1M | Buy |
1,146,783
+476,614
| +71% | +$22.5M | 0.02% | 584 |
|
|
2020
Q3 | $27M | Sell |
670,169
-565,646
| -46% | -$22.8M | 0.01% | 790 |
|
|
2020
Q2 | $49.4M | Buy |
1,235,815
+905,688
| +274% | +$36.2M | 0.02% | 506 |
|
|
2020
Q1 | $11.8M | Sell |
330,127
-811,287
| -71% | -$29M | 0.01% | 1061 |
|
|
2019
Q4 | $57M | Buy |
1,141,414
+723,884
| +173% | +$36.1M | 0.02% | 493 |
|
|
2019
Q3 | $19.8M | Buy |
417,530
+37,742
| +10% | +$1.79M | 0.01% | 939 |
|
|
2019
Q2 | $18.3M | Sell |
379,788
-116,679
| -24% | -$5.61M | 0.01% | 1012 |
|
|
2019
Q1 | $24.3M | Sell |
496,467
-90,272
| -15% | -$4.41M | 0.01% | 812 |
|
|
2018
Q4 | $26.5M | Buy |
586,739
+222,885
| +61% | +$10.1M | 0.01% | 683 |
|
|
2018
Q3 | $18.9M | Buy |
363,854
+250
| +0.1% | +$13K | 0.01% | 997 |
|
|
2018
Q2 | $18.7M | Sell |
363,604
-221,763
| -38% | -$11.4M | 0.01% | 953 |
|
|
2018
Q1 | $31.9M | Buy |
585,367
+41,245
| +8% | +$2.25M | 0.01% | 680 |
|
|
2017
Q4 | $30M | Sell |
544,122
-5,538
| -1% | -$306K | 0.01% | 733 |
|
|
2017
Q3 | $30M | Buy |
549,660
+17,025
| +3% | +$930K | 0.01% | 695 |
|
|
2017
Q2 | $27.5M | Sell |
532,635
-197,157
| -27% | -$10.2M | 0.01% | 724 |
|
|
2017
Q1 | $36.7M | Buy |
729,792
+133,613
| +22% | +$6.72M | 0.02% | 575 |
|
|
2016
Q4 | $28.2M | Buy |
596,179
+208,623
| +54% | +$9.86M | 0.02% | 684 |
|
|
2016
Q3 | $17.9M | Sell |
387,556
-166,245
| -30% | -$7.67M | 0.01% | 901 |
|
|
2016
Q2 | $23.8M | Buy |
553,801
+187,564
| +51% | +$8.05M | 0.01% | 720 |
|
|
2016
Q1 | $16.4M | Buy |
366,237
+53,429
| +17% | +$2.4M | 0.01% | 900 |
|
|
2015
Q4 | $14.6M | Sell |
312,808
-68
| -0% | -$3.16K | 0.01% | 1006 |
|
|
2015
Q3 | $14.5M | Buy |
312,876
+29,707
| +10% | +$1.38M | 0.01% | 790 |
|
|
2015
Q2 | $14.8M | Sell |
283,169
-335,312
| -54% | -$17.5M | 0.01% | 901 |
|
|
2015
Q1 | $33M | Buy |
618,481
+39,685
| +7% | +$2.11M | 0.02% | 499 |
|
|
2014
Q4 | $29.5M | Sell |
578,796
-119,600
| -17% | -$6.1M | 0.02% | 548 |
|
|
2014
Q3 | $38.2M | Sell |
698,396
-481,146
| -41% | -$26.3M | 0.03% | 402 |
|
|
2014
Q2 | $69.1M | Buy |
1,179,542
+361,309
| +44% | +$21.2M | 0.05% | 253 |
|
|
2014
Q1 | $47.1M | Sell |
818,233
-353,125
| -30% | -$20.3M | 0.03% | 336 |
|
|
2013
Q4 | $67M | Buy |
1,171,358
+32,113
| +3% | +$1.84M | 0.05% | 253 |
|
|
2013
Q3 | $62M | Sell |
1,139,245
-202,029
| -15% | -$11M | 0.05% | 244 |
|
|
2013
Q2 | $64.9M | Buy |
+1,341,274
| New | +$64.9M | 0.05% | 215 |
|